华安景气驱动一年持有混合A(014177)
2025-01-27
1.0023
-1.3484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0023 | 1.0023 |
| 2025-01-24 | 1.0160 | 1.0160 |
| 2025-01-23 | 1.0031 | 1.0031 |
| 2025-01-22 | 1.0197 | 1.0197 |
| 2025-01-21 | 1.0218 | 1.0218 |
| 2025-01-20 | 1.0144 | 1.0144 |
| 2025-01-17 | 1.0039 | 1.0039 |
| 2025-01-16 | 0.9904 | 0.9904 |
| 2025-01-15 | 0.9889 | 0.9889 |
| 2025-01-14 | 0.9991 | 0.9991 |
| 2025-01-13 | 0.9804 | 0.9804 |
| 2025-01-10 | 0.9794 | 0.9794 |
| 2025-01-09 | 0.9924 | 0.9924 |
| 2025-01-08 | 0.9904 | 0.9904 |
| 2025-01-07 | 0.9970 | 0.9970 |
| 2025-01-06 | 0.9817 | 0.9817 |
| 2025-01-03 | 0.9825 | 0.9825 |
| 2025-01-02 | 0.9943 | 0.9943 |
| 2024-12-31 | 1.0138 | 1.0138 |
| 2024-12-30 | 1.0317 | 1.0317 |
| 2024-12-27 | 1.0336 | 1.0336 |
| 2024-12-26 | 1.0374 | 1.0374 |
| 2024-12-25 | 1.0328 | 1.0328 |
| 2024-12-24 | 1.0348 | 1.0348 |
| 2024-12-23 | 1.0237 | 1.0237 |
| 2024-12-20 | 1.0399 | 1.0399 |
| 2024-12-19 | 1.0337 | 1.0337 |
| 2024-12-18 | 1.0290 | 1.0290 |
| 2024-12-17 | 1.0196 | 1.0196 |
| 2024-12-16 | 1.0244 | 1.0244 |
| 2024-12-13 | 1.0349 | 1.0349 |
| 2024-12-12 | 1.0517 | 1.0517 |
| 2024-12-11 | 1.0365 | 1.0365 |
| 2024-12-10 | 1.0352 | 1.0352 |
| 2024-12-09 | 1.0340 | 1.0340 |
| 2024-12-06 | 1.0306 | 1.0306 |
| 2024-12-05 | 1.0289 | 1.0289 |
| 2024-12-04 | 1.0232 | 1.0232 |
| 2024-12-03 | 1.0401 | 1.0401 |
| 2024-12-02 | 1.0425 | 1.0425 |
| 2024-11-29 | 1.0285 | 1.0285 |
| 2024-11-28 | 1.0128 | 1.0128 |
| 2024-11-27 | 1.0205 | 1.0205 |
| 2024-11-26 | 0.9865 | 0.9865 |
| 2024-11-25 | 0.9894 | 0.9894 |
| 2024-11-22 | 0.9868 | 0.9868 |
| 2024-11-21 | 1.0147 | 1.0147 |
| 2024-11-20 | 1.0176 | 1.0176 |
| 2024-11-19 | 1.0008 | 1.0008 |
| 2024-11-18 | 0.9781 | 0.9781 |
| 2024-11-15 | 0.9957 | 0.9957 |
| 2024-11-14 | 1.0250 | 1.0250 |
| 2024-11-13 | 1.0483 | 1.0483 |
| 2024-11-12 | 1.0440 | 1.0440 |
| 2024-11-11 | 1.0615 | 1.0615 |
| 2024-11-08 | 1.0538 | 1.0538 |
| 2024-11-07 | 1.0597 | 1.0597 |
| 2024-11-06 | 1.0290 | 1.0290 |
| 2024-11-05 | 1.0278 | 1.0278 |
| 2024-11-04 | 0.9966 | 0.9966 |
| 2024-11-01 | 0.9834 | 0.9834 |
| 2024-10-31 | 1.0015 | 1.0015 |
| 2024-10-30 | 0.9986 | 0.9986 |
| 2024-10-29 | 1.0061 | 1.0061 |
| 2024-10-28 | 1.0093 | 1.0093 |
| 2024-10-25 | 1.0003 | 1.0003 |
| 2024-10-24 | 0.9929 | 0.9929 |
| 2024-10-23 | 1.0089 | 1.0089 |
| 2024-10-22 | 0.9986 | 0.9986 |
| 2024-10-21 | 0.9968 | 0.9968 |
| 2024-10-18 | 0.9943 | 0.9943 |
| 2024-10-17 | 0.9378 | 0.9378 |
| 2024-10-16 | 0.9374 | 0.9374 |
| 2024-10-15 | 0.9442 | 0.9442 |
| 2024-10-14 | 0.9745 | 0.9745 |
| 2024-10-11 | 0.9665 | 0.9665 |
| 2024-10-10 | 0.9853 | 0.9853 |
| 2024-10-09 | 0.9780 | 0.9780 |
| 2024-10-08 | 1.0349 | 1.0349 |
| 2024-09-30 | 1.0142 | 1.0142 |
| 2024-09-27 | 0.9369 | 0.9369 |
| 2024-09-26 | 0.8847 | 0.8847 |
| 2024-09-25 | 0.8465 | 0.8465 |
| 2024-09-24 | 0.8438 | 0.8438 |
| 2024-09-23 | 0.8156 | 0.8156 |
| 2024-09-20 | 0.8216 | 0.8216 |
| 2024-09-19 | 0.8181 | 0.8181 |
| 2024-09-18 | 0.8045 | 0.8045 |
| 2024-09-13 | 0.8063 | 0.8063 |
| 2024-09-12 | 0.8079 | 0.8079 |
| 2024-09-11 | 0.8130 | 0.8130 |
| 2024-09-10 | 0.8123 | 0.8123 |
| 2024-09-09 | 0.8177 | 0.8177 |
| 2024-09-06 | 0.8297 | 0.8297 |
| 2024-09-05 | 0.8376 | 0.8376 |
| 2024-09-04 | 0.8314 | 0.8314 |
| 2024-09-03 | 0.8324 | 0.8324 |
| 2024-09-02 | 0.8266 | 0.8266 |
| 2024-08-30 | 0.8410 | 0.8410 |
| 2024-08-29 | 0.8283 | 0.8283 |
| 2024-08-28 | 0.8182 | 0.8182 |
| 2024-08-27 | 0.8208 | 0.8208 |
| 2024-08-26 | 0.8231 | 0.8231 |
| 2024-08-23 | 0.8209 | 0.8209 |
| 2024-08-22 | 0.8232 | 0.8232 |
| 2024-08-21 | 0.8271 | 0.8271 |
| 2024-08-20 | 0.8289 | 0.8289 |
| 2024-08-19 | 0.8337 | 0.8337 |
| 2024-08-16 | 0.8316 | 0.8316 |
| 2024-08-15 | 0.8299 | 0.8299 |
| 2024-08-14 | 0.8308 | 0.8308 |
| 2024-08-13 | 0.8439 | 0.8439 |
| 2024-08-12 | 0.8444 | 0.8444 |
| 2024-08-09 | 0.8440 | 0.8440 |
